+223.9%
NXPI vs BTG
+159.3%
+64.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +3.9% | -3.8% | +7.6% | +4.4% |
| 30D | +1.4% | +3.6% | -2.3% | +0.8% |
| 3M | -21.5% | +32.0% | -53.5% | -24.8% |
| 6M | +19.4% | +3.4% | +16.0% | +17.6% |
| YTD | +9.9% | +20.8% | -10.8% | +5.8% |
| 1Y | +7.9% | +22.4% | -14.5% | +3.2% |
| 3Y | +22.7% | +91.7% | -69.0% | +8.8% |
| 5Y | +22.1% | +79.0% | -56.9% | +7.7% |
| All | +223.9% | +159.3% | +64.6% | +190.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling